Waratah Capital Advisors’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,838	Closed	-$3.04M	–	154
2019 Q3	$3.04M	Sell	21,838 -73,722	-77%	-$10.3M	0.34%	61
2019 Q2	$13.4M	Buy	+95,560	New	+$13.4M	1.5%	21